The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 104 | 584 | SH | SOLE | NONE | 0 | 0 | 584 | |
ABB LTD | SPONSORED ADR | 000375204 | 38 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 70 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ABBVIE INC | COM | 00287Y109 | 233 | 1,721 | SH | SOLE | NONE | 0 | 0 | 1,721 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 182 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 92 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 661 | 4,595 | SH | SOLE | NONE | 0 | 0 | 4,595 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 26 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 27 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AIRBNB INC | COM CL A | 009066101 | 14 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 59 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 34 | 5,139 | SH | SOLE | NONE | 0 | 0 | 5,139 | |
ALARM COM HLDGS INC | COM | 011642105 | 21 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ALLSTATE CORP | COM | 020002101 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ALLY FINL INC | COM | 02005N100 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,646 | 568 | SH | SOLE | NONE | 0 | 0 | 568 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 382 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 5 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
AMAZON COM INC | COM | 023135106 | 1,394 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 63 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 85 | 517 | SH | SOLE | NONE | 0 | 0 | 517 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
AMGEN INC | COM | 031162100 | 1,365 | 6,066 | SH | SOLE | NONE | 0 | 0 | 6,066 | |
ANTERIX INC | COM | 03676C100 | 118 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 5,333 | 30,032 | SH | SOLE | NONE | 0 | 0 | 30,032 | |
APPLIED MATLS INC | COM | 038222105 | 338 | 2,145 | SH | SOLE | NONE | 0 | 0 | 2,145 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 16 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
ASSURANT INC | COM | 04621X108 | 156 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 117 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
AT&T INC | COM | 00206R102 | 23 | 947 | SH | SOLE | NONE | 0 | 0 | 947 | |
AUTODESK INC | COM | 052769106 | 276 | 980 | SH | SOLE | NONE | 0 | 0 | 980 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
AVALARA INC | COM | 05338G106 | 8 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
AVAYA HLDGS CORP | COM | 05351X101 | 10 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
B & G FOODS INC NEW | COM | 05508R106 | 51 | 1,650 | SH | SOLE | NONE | 0 | 0 | 1,650 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
BAXTER INTL INC | COM | 071813109 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
BECTON DICKINSON & CO | COM | 075887109 | 8 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 11 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,484 | 4,962 | SH | SOLE | NONE | 0 | 0 | 4,962 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 7 | 3,597 | SH | SOLE | NONE | 0 | 0 | 3,597 | |
BK OF AMERICA CORP | COM | 060505104 | 5 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
BLACKSTONE INC | COM | 09260D107 | 926 | 7,154 | SH | SOLE | NONE | 0 | 0 | 7,154 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 55 | 573 | SH | SOLE | NONE | 0 | 0 | 573 | |
BOEING CO | COM | 097023105 | 9 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 17 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242 | 3,875 | SH | SOLE | NONE | 0 | 0 | 3,875 | |
BROWN FORMAN CORP | CL B | 115637209 | 38 | 516 | SH | SOLE | NONE | 0 | 0 | 516 | |
CAMECO CORP | COM | 13321L108 | 38 | 1,739 | SH | SOLE | NONE | 0 | 0 | 1,739 | |
CANADIAN NATL RY CO | COM | 136375102 | 76 | 615 | SH | SOLE | NONE | 0 | 0 | 615 | |
CANTALOUPE INC | COM | 138103106 | 13 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 55 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
CAREDX INC | COM | 14167L103 | 45 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 40 | 742 | SH | SOLE | NONE | 0 | 0 | 742 | |
CARVANA CO | CL A | 146869102 | 33 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
CATERPILLAR INC | COM | 149123101 | 208 | 1,005 | SH | SOLE | NONE | 0 | 0 | 1,005 | |
CDW CORP | COM | 12514G108 | 36 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
CHEVRON CORP NEW | COM | 166764100 | 117 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CHEWY INC | CL A | 16679L109 | 41 | 698 | SH | SOLE | NONE | 0 | 0 | 698 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CHUBB LIMITED | COM | H1467J104 | 860 | 4,450 | SH | SOLE | NONE | 0 | 0 | 4,450 | |
CINTAS CORP | COM | 172908105 | 73 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
CISCO SYS INC | COM | 17275R102 | 33 | 518 | SH | SOLE | NONE | 0 | 0 | 518 | |
CITIGROUP INC | COM NEW | 172967424 | 35 | 581 | SH | SOLE | NONE | 0 | 0 | 581 | |
COCA COLA CO | COM | 191216100 | 1,273 | 21,500 | SH | SOLE | NONE | 0 | 0 | 21,500 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 34 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,299 | 15,218 | SH | SOLE | NONE | 0 | 0 | 15,218 | |
COMCAST CORP NEW | CL A | 20030N101 | 31 | 618 | SH | SOLE | NONE | 0 | 0 | 618 | |
CONAGRA BRANDS INC | COM | 205887102 | 68 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 376 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
COPART INC | COM | 217204106 | 69 | 452 | SH | SOLE | NONE | 0 | 0 | 452 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 248 | 437 | SH | SOLE | NONE | 0 | 0 | 437 | |
COUPA SOFTWARE INC | COM | 22266L106 | 30 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
CSX CORP | COM | 126408103 | 3 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
CUMMINS INC | COM | 231021106 | 24 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
CVS HEALTH CORP | COM | 126650100 | 206 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
D R HORTON INC | COM | 23331A109 | 43 | 397 | SH | SOLE | NONE | 0 | 0 | 397 | |
DANAHER CORPORATION | COM | 235851102 | 1,829 | 5,558 | SH | SOLE | NONE | 0 | 0 | 5,558 | |
DASEKE INC | COM | 23753F107 | 30 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
DEERE & CO | COM | 244199105 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
DEXCOM INC | COM | 252131107 | 64 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,081 | 4,910 | SH | SOLE | NONE | 0 | 0 | 4,910 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 4 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
DISCOVER FINL SVCS | COM | 254709108 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
DISNEY WALT CO | COM | 254687106 | 27 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
DOCUSIGN INC | COM | 256163106 | 9 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 28 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 6 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
E L F BEAUTY INC | COM | 26856L103 | 70 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
EATON CORP PLC | SHS | G29183103 | 253 | 1,465 | SH | SOLE | NONE | 0 | 0 | 1,465 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 10 | 685 | SH | SOLE | NONE | 0 | 0 | 685 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 4 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 168 | 11,360 | SH | SOLE | NONE | 0 | 0 | 11,360 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 45 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
EBIX INC | COM NEW | 278715206 | 33 | 1,090 | SH | SOLE | NONE | 0 | 0 | 1,090 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70 | 540 | SH | SOLE | NONE | 0 | 0 | 540 | |
ELECTRONIC ARTS INC | COM | 285512109 | 47 | 356 | SH | SOLE | NONE | 0 | 0 | 356 | |
EMERSON ELEC CO | COM | 291011104 | 74 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
ENTERGY CORP NEW | COM | 29364G103 | 29 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 38 | 1,732 | SH | SOLE | NONE | 0 | 0 | 1,732 | |
EOG RES INC | COM | 26875P101 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
EQT CORP | COM | 26884L109 | 3 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 54 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 11 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 24 | 1,142 | SH | SOLE | NONE | 0 | 0 | 1,142 | |
ETSY INC | COM | 29786A106 | 22 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
EVERSOURCE ENERGY | COM | 30040W108 | 81 | 886 | SH | SOLE | NONE | 0 | 0 | 886 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,296 | 42,350 | SH | SOLE | NONE | 0 | 0 | 42,350 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
EXXON MOBIL CORP | COM | 30231G102 | 602 | 9,841 | SH | SOLE | NONE | 0 | 0 | 9,841 | |
FACEBOOK INC | CL A | 30303M102 | 1,247 | 3,706 | SH | SOLE | NONE | 0 | 0 | 3,706 | |
FACTSET RESH SYS INC | COM | 303075105 | 94 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,078 | 20,339 | SH | SOLE | NONE | 0 | 0 | 20,339 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 30 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 30 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
FIRSTENERGY CORP | COM | 337932107 | 5 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
FLOWERS FOODS INC | COM | 343498101 | 55 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
FORD MTR CO DEL | COM | 345370860 | 21 | 1,003 | SH | SOLE | NONE | 0 | 0 | 1,003 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
GENERAL MTRS CO | COM | 37045V100 | 30 | 509 | SH | SOLE | NONE | 0 | 0 | 509 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 35 | 4,600 | SH | SOLE | NONE | 0 | 0 | 4,600 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 23 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 119 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 98 | 1,160 | SH | SOLE | NONE | 0 | 0 | 1,160 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 51 | 3,091 | SH | SOLE | NONE | 0 | 0 | 3,091 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
GRAINGER W W INC | COM | 384802104 | 43 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 35 | 5,185 | SH | SOLE | NONE | 0 | 0 | 5,185 | |
HASBRO INC | COM | 418056107 | 5 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HOLLEY INC | COM | 43538H103 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HOME DEPOT INC | COM | 437076102 | 137 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
HONEYWELL INTL INC | COM | 438516106 | 1,004 | 4,815 | SH | SOLE | NONE | 0 | 0 | 4,815 | |
HORMEL FOODS CORP | COM | 440452100 | 31 | 628 | SH | SOLE | NONE | 0 | 0 | 628 | |
HUBSPOT INC | COM | 443573100 | 113 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
IDEX CORP | COM | 45167R104 | 51 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 847 | 3,430 | SH | SOLE | NONE | 0 | 0 | 3,430 | |
INTEL CORP | COM | 458140100 | 155 | 3,010 | SH | SOLE | NONE | 0 | 0 | 3,010 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
INTUIT | COM | 461202103 | 167 | 259 | SH | SOLE | NONE | 0 | 0 | 259 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 87 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 109 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 73 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 124 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 66 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 137 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 81 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 122 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 162 | 943 | SH | SOLE | NONE | 0 | 0 | 943 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 76 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 281 | 2,204 | SH | SOLE | NONE | 0 | 0 | 2,204 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,767 | 14,495 | SH | SOLE | NONE | 0 | 0 | 14,495 | |
IROBOT CORP | COM | 462726100 | 13 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 47 | 1,340 | SH | SOLE | NONE | 0 | 0 | 1,340 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 15 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 445 | 16,500 | SH | SOLE | NONE | 0 | 0 | 16,500 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 251 | 886 | SH | SOLE | NONE | 0 | 0 | 886 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 289 | 3,394 | SH | SOLE | NONE | 0 | 0 | 3,394 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 208 | 1,817 | SH | SOLE | NONE | 0 | 0 | 1,817 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 59 | 424 | SH | SOLE | NONE | 0 | 0 | 424 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 852 | 1,785 | SH | SOLE | NONE | 0 | 0 | 1,785 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 58 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 325 | 1,065 | SH | SOLE | NONE | 0 | 0 | 1,065 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 105 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 227 | 1,923 | SH | SOLE | NONE | 0 | 0 | 1,923 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 201 | 2,550 | SH | SOLE | NONE | 0 | 0 | 2,550 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 85 | 1,011 | SH | SOLE | NONE | 0 | 0 | 1,011 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 200 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 14 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
ISHARES TR | EXPANDED TECH | 464287515 | 22 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
ISHARES TR | S&P 100 ETF | 464287101 | 13 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 36 | 322 | SH | SOLE | NONE | 0 | 0 | 322 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 87 | 1,328 | SH | SOLE | NONE | 0 | 0 | 1,328 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 48 | 520 | SH | SOLE | NONE | 0 | 0 | 520 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 27 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 14 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 160 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 258 | 1,487 | SH | SOLE | NONE | 0 | 0 | 1,487 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 243 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,306 | 44,299 | SH | SOLE | NONE | 0 | 0 | 44,299 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 103 | 705 | SH | SOLE | NONE | 0 | 0 | 705 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 381 | 7,554 | SH | SOLE | NONE | 0 | 0 | 7,554 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 18 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 95 | 1,724 | SH | SOLE | NONE | 0 | 0 | 1,724 | |
JACK IN THE BOX INC | COM | 466367109 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
JETBLUE AWYS CORP | COM | 477143101 | 30 | 2,075 | SH | SOLE | NONE | 0 | 0 | 2,075 | |
JOHNSON & JOHNSON | COM | 478160104 | 595 | 3,479 | SH | SOLE | NONE | 0 | 0 | 3,479 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 604 | 3,813 | SH | SOLE | NONE | 0 | 0 | 3,813 | |
KKR & CO INC | COM | 48251W104 | 112 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 42 | 666 | SH | SOLE | NONE | 0 | 0 | 666 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 163 | 441 | SH | SOLE | NONE | 0 | 0 | 441 | |
LILLY ELI & CO | COM | 532457108 | 442 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
LIVENT CORP | COM | 53814L108 | 1 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
LOGITECH INTL S A | SHS | H50430232 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
LOWES COS INC | COM | 548661107 | 67 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 45 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14 | 299 | SH | SOLE | NONE | 0 | 0 | 299 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
MANULIFE FINL CORP | COM | 56501R106 | 148 | 7,760 | SH | SOLE | NONE | 0 | 0 | 7,760 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 52 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 179 | 499 | SH | SOLE | NONE | 0 | 0 | 499 | |
MATCH GROUP INC NEW | COM | 57667L107 | 51 | 383 | SH | SOLE | NONE | 0 | 0 | 383 | |
MATTEL INC | COM | 577081102 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
MCDONALDS CORP | COM | 580135101 | 4 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
MEDTRONIC PLC | SHS | G5960L103 | 40 | 391 | SH | SOLE | NONE | 0 | 0 | 391 | |
MERCK & CO INC | COM | 58933Y105 | 189 | 2,460 | SH | SOLE | NONE | 0 | 0 | 2,460 | |
MERCURY SYS INC | COM | 589378108 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
METLIFE INC | COM | 59156R108 | 30 | 478 | SH | SOLE | NONE | 0 | 0 | 478 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
MICROSOFT CORP | COM | 594918104 | 3,075 | 9,143 | SH | SOLE | NONE | 0 | 0 | 9,143 | |
MODERNA INC | COM | 60770K107 | 7 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,050 | 15,830 | SH | SOLE | NONE | 0 | 0 | 15,830 | |
MONEYLION INC | CL A | 60938K106 | 14 | 3,418 | SH | SOLE | NONE | 0 | 0 | 3,418 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 97 | 1,011 | SH | SOLE | NONE | 0 | 0 | 1,011 | |
MORGAN STANLEY | COM NEW | 617446448 | 212 | 2,160 | SH | SOLE | NONE | 0 | 0 | 2,160 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
NETFLIX INC | COM | 64110L106 | 555 | 921 | SH | SOLE | NONE | 0 | 0 | 921 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
NIKE INC | CL B | 654106103 | 282 | 1,694 | SH | SOLE | NONE | 0 | 0 | 1,694 | |
NORTONLIFELOCK INC | COM | 668771108 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 87 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
NOVAVAX INC | COM NEW | 670002401 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
NOVO-NORDISK A S | ADR | 670100205 | 44 | 393 | SH | SOLE | NONE | 0 | 0 | 393 | |
NVIDIA CORPORATION | COM | 67066G104 | 220 | 748 | SH | SOLE | NONE | 0 | 0 | 748 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 77 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
OKTA INC | CL A | 679295105 | 81 | 362 | SH | SOLE | NONE | 0 | 0 | 362 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 133 | 372 | SH | SOLE | NONE | 0 | 0 | 372 | |
ORACLE CORP | COM | 68389X105 | 14 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 7 | 246 | SH | SOLE | NONE | 0 | 0 | 246 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 22 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 566 | 31,065 | SH | SOLE | NONE | 0 | 0 | 31,065 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 68 | 362 | SH | SOLE | NONE | 0 | 0 | 362 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
PEPSICO INC | COM | 713448108 | 19 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
PERFICIENT INC | COM | 71375U101 | 7 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
PFIZER INC | COM | 717081103 | 674 | 11,409 | SH | SOLE | NONE | 0 | 0 | 11,409 | |
PHILLIPS 66 | COM | 718546104 | 112 | 1,546 | SH | SOLE | NONE | 0 | 0 | 1,546 | |
PINTEREST INC | CL A | 72352L106 | 33 | 917 | SH | SOLE | NONE | 0 | 0 | 917 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
POLARIS INC | COM | 731068102 | 12 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 32 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 615 | 3,762 | SH | SOLE | NONE | 0 | 0 | 3,762 | |
PROGRESSIVE CORP | COM | 743315103 | 5 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 7 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
PURE STORAGE INC | CL A | 74624M102 | 5 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
QUALCOMM INC | COM | 747525103 | 568 | 3,108 | SH | SOLE | NONE | 0 | 0 | 3,108 | |
RADIAN GROUP INC | COM | 750236101 | 63 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
RAPID7 INC | COM | 753422104 | 10 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 205 | 2,384 | SH | SOLE | NONE | 0 | 0 | 2,384 | |
RIMINI STR INC DEL | COM | 76674Q107 | 34 | 5,712 | SH | SOLE | NONE | 0 | 0 | 5,712 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ROKU INC | COM CL A | 77543R102 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 63 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
S&P GLOBAL INC | COM | 78409V104 | 69 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
SALESFORCE COM INC | COM | 79466L302 | 193 | 761 | SH | SOLE | NONE | 0 | 0 | 761 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 77 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 142 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 39 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 53 | 10,592 | SH | SOLE | NONE | 0 | 0 | 10,592 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 44 | 1,122 | SH | SOLE | NONE | 0 | 0 | 1,122 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 45 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 56 | 725 | SH | SOLE | NONE | 0 | 0 | 725 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 72 | 514 | SH | SOLE | NONE | 0 | 0 | 514 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 56 | 273 | SH | SOLE | NONE | 0 | 0 | 273 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 46 | 591 | SH | SOLE | NONE | 0 | 0 | 591 | |
SERVICENOW INC | COM | 81762P102 | 317 | 488 | SH | SOLE | NONE | 0 | 0 | 488 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 98 | 279 | SH | SOLE | NONE | 0 | 0 | 279 | |
SHOPIFY INC | CL A | 82509L107 | 62 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
SNOWFLAKE INC | CL A | 833445109 | 15 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 615 | 3,597 | SH | SOLE | NONE | 0 | 0 | 3,597 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 73 | 1,564 | SH | SOLE | NONE | 0 | 0 | 1,564 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,506 | 5,277 | SH | SOLE | NONE | 0 | 0 | 5,277 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 128 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 203 | 2,399 | SH | SOLE | NONE | 0 | 0 | 2,399 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 660 | 7,114 | SH | SOLE | NONE | 0 | 0 | 7,114 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 59 | 812 | SH | SOLE | NONE | 0 | 0 | 812 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 789 | 6,111 | SH | SOLE | NONE | 0 | 0 | 6,111 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 68 | 604 | SH | SOLE | NONE | 0 | 0 | 604 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 83 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 656 | 6,603 | SH | SOLE | NONE | 0 | 0 | 6,603 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 91 | 1,631 | SH | SOLE | NONE | 0 | 0 | 1,631 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 72 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 46 | 1,513 | SH | SOLE | NONE | 0 | 0 | 1,513 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 26 | 572 | SH | SOLE | NONE | 0 | 0 | 572 | |
SPIRIT AIRLS INC | COM | 848577102 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
SPLUNK INC | COM | 848637104 | 63 | 544 | SH | SOLE | NONE | 0 | 0 | 544 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 113 | 482 | SH | SOLE | NONE | 0 | 0 | 482 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 20 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 46 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 59 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 462 | 51,707 | SH | SOLE | NONE | 0 | 0 | 51,707 | |
STARBUCKS CORP | COM | 855244109 | 100 | 855 | SH | SOLE | NONE | 0 | 0 | 855 | |
STATE STR CORP | COM | 857477103 | 8 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 51 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
STRYKER CORPORATION | COM | 863667101 | 7 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 116 | 2,080 | SH | SOLE | NONE | 0 | 0 | 2,080 | |
SYNOPSYS INC | COM | 871607107 | 17 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
TC ENERGY CORP | COM | 87807B107 | 47 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
TELADOC HEALTH INC | COM | 87918A105 | 7 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
TESLA INC | COM | 88160R101 | 111 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
TEXAS INSTRS INC | COM | 882508104 | 37 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
TJX COS INC NEW | COM | 872540109 | 30 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
TTEC HLDGS INC | COM | 89854H102 | 5 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
TWILIO INC | CL A | 90138F102 | 85 | 324 | SH | SOLE | NONE | 0 | 0 | 324 | |
TWITTER INC | COM | 90184L102 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 953 | 17,711 | SH | SOLE | NONE | 0 | 0 | 17,711 | |
UNION BANKSHARES INC | COM | 905400107 | 7 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
UNITED RENTALS INC | COM | 911363109 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251 | 499 | SH | SOLE | NONE | 0 | 0 | 499 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 72 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,065 | 112,151 | SH | SOLE | NONE | 0 | 0 | 112,151 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 179 | 2,046 | SH | SOLE | NONE | 0 | 0 | 2,046 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 67 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 665 | 2,753 | SH | SOLE | NONE | 0 | 0 | 2,753 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,794 | 34,517 | SH | SOLE | NONE | 0 | 0 | 34,517 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 73 | 628 | SH | SOLE | NONE | 0 | 0 | 628 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,275 | 32,189 | SH | SOLE | NONE | 0 | 0 | 32,189 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 42 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 42 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 57 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,002 | 36,654 | SH | SOLE | NONE | 0 | 0 | 36,654 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 210 | 4,247 | SH | SOLE | NONE | 0 | 0 | 4,247 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 324 | 5,279 | SH | SOLE | NONE | 0 | 0 | 5,279 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 84 | 1,532 | SH | SOLE | NONE | 0 | 0 | 1,532 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 507 | 6,239 | SH | SOLE | NONE | 0 | 0 | 6,239 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 146 | 848 | SH | SOLE | NONE | 0 | 0 | 848 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 395 | 7,738 | SH | SOLE | NONE | 0 | 0 | 7,738 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 322 | 2,869 | SH | SOLE | NONE | 0 | 0 | 2,869 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 132 | 1,507 | SH | SOLE | NONE | 0 | 0 | 1,507 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 62 | 802 | SH | SOLE | NONE | 0 | 0 | 802 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 117 | 441 | SH | SOLE | NONE | 0 | 0 | 441 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 11 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 97 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 40 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
VEEVA SYS INC | CL A COM | 922475108 | 186 | 729 | SH | SOLE | NONE | 0 | 0 | 729 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91 | 1,750 | SH | SOLE | NONE | 0 | 0 | 1,750 | |
VIACOMCBS INC | CL B | 92556H206 | 27 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
VIATRIS INC | COM | 92556V106 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 61 | 785 | SH | SOLE | NONE | 0 | 0 | 785 | |
VISA INC | COM CL A | 92826C839 | 61 | 283 | SH | SOLE | NONE | 0 | 0 | 283 | |
WABTEC | COM | 929740108 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
WALMART INC | COM | 931142103 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
WASTE MGMT INC DEL | COM | 94106L109 | 50 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 471 | 7,268 | SH | SOLE | NONE | 0 | 0 | 7,268 | |
WORKDAY INC | CL A | 98138H101 | 111 | 408 | SH | SOLE | NONE | 0 | 0 | 408 | |
XILINX INC | COM | 983919101 | 18 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
ZOETIS INC | CL A | 98978V103 | 334 | 1,369 | SH | SOLE | NONE | 0 | 0 | 1,369 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5 | 29 | SH | SOLE | NONE | 0 | 0 | 29 |